Concept Capital Markets as of March 31, 2012
Portfolio Holdings for Concept Capital Markets
Concept Capital Markets holds 76 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Accelrys | 20.3 | $5.9M | 2.0M | 2.95 | |
| Vodafone | 14.3 | $4.1M | 149k | 27.67 | |
| 3D Systems Corporation (DDD) | 12.6 | $3.6M | 154k | 23.54 | |
| Teva Pharmaceutical Industries (TEVA) | 11.4 | $3.3M | 73k | 45.06 | |
| Boardwalk Pipeline Partners | 6.8 | $2.0M | 74k | 26.46 | |
| AboveNet | 5.5 | $1.6M | 19k | 82.80 | |
| Novo Nordisk A/S (NVO) | 4.0 | $1.1M | 8.3k | 138.72 | |
| Avery Dennison Corporation (AVY) | 3.9 | $1.1M | 37k | 30.13 | |
| American Electric Power Company (AEP) | 3.5 | $1.0M | 26k | 38.58 | |
| Advantage Oil & Gas | 2.5 | $715k | 213k | 3.36 | |
| Analog Devices (ADI) | 2.3 | $671k | 17k | 40.40 | |
| Brocade Communications Systems | 2.0 | $571k | 99k | 5.75 | |
| Bristol Myers Squibb (BMY) | 1.2 | $358k | 11k | 33.75 | |
| Advance America, Cash Advance Centers | 1.1 | $320k | 31k | 10.49 | |
| Apple (AAPL) | 0.9 | $258k | 430.00 | 599.53 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $244k | 2.00 | 121900.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.7 | $207k | 5.0k | 41.36 | |
| Accuray Incorporated (ARAY) | 0.7 | $205k | 29k | 7.06 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.6 | $183k | 14k | 13.07 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $175k | 2.2k | 81.16 | |
| Bill Barrett Corporation | 0.6 | $169k | 6.5k | 26.02 | |
| BlackRock Income Trust | 0.5 | $156k | 21k | 7.42 | |
| Biogen Idec (BIIB) | 0.4 | $126k | 1.0k | 126.00 | |
| Abbott Laboratories (ABT) | 0.4 | $123k | 2.0k | 61.30 | |
| Agnico (AEM) | 0.3 | $100k | 3.0k | 33.33 | |
| Suncor Energy (SU) | 0.3 | $98k | 3.0k | 32.67 | |
| GlaxoSmithKline | 0.3 | $90k | 2.0k | 44.90 | |
| Weatherford International Lt reg | 0.3 | $76k | 5.0k | 15.10 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.2 | $74k | 5.2k | 14.27 | |
| Bank of America Corporation (BAC) | 0.2 | $68k | 7.1k | 9.57 | |
| Royal Dutch Shell | 0.2 | $60k | 855.00 | 70.18 | |
| Schlumberger (SLB) | 0.2 | $58k | 835.00 | 69.94 | |
| Vistaprint N V | 0.2 | $57k | 1.5k | 38.64 | |
| Arch Coal | 0.2 | $54k | 5.0k | 10.72 | |
| Energy Xxi | 0.2 | $54k | 1.5k | 36.13 | |
| Unilever (UL) | 0.2 | $54k | 1.6k | 33.07 | |
| BreitBurn Energy Partners | 0.2 | $48k | 2.5k | 19.12 | |
| Apache Corporation | 0.2 | $45k | 450.00 | 100.44 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $45k | 753.00 | 59.50 | |
| 3M Company (MMM) | 0.1 | $45k | 500.00 | 89.20 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $39k | 1.0k | 38.80 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $34k | 1.0k | 34.30 | |
| Syngenta | 0.1 | $34k | 500.00 | 68.80 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.1 | $34k | 35.00 | 980.00 | |
| Annaly Capital Management | 0.1 | $32k | 2.0k | 15.80 | |
| At&t (T) | 0.1 | $32k | 1.0k | 31.18 | |
| Noble Corporation Com Stk | 0.1 | $30k | 800.00 | 37.50 | |
| Baker Hughes Incorporated | 0.1 | $21k | 500.00 | 42.00 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $21k | 300.00 | 68.67 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.1 | $19k | 775.00 | 24.90 | |
| Xinyuan Real Estate | 0.1 | $17k | 5.0k | 3.48 | |
| Advent Claymore Convertible Sec & Inc (AVK) | 0.1 | $16k | 1.0k | 16.30 | |
| American Express Company (AXP) | 0.1 | $13k | 230.00 | 57.83 | |
| Altria (MO) | 0.1 | $15k | 500.00 | 30.80 | |
| American Capital | 0.0 | $11k | 1.3k | 8.63 | |
| BRT Realty Trust (BRT) | 0.0 | $11k | 1.6k | 6.98 | |
| Aegon | 0.0 | $7.8k | 1.4k | 5.54 | |
| Alpha Natural Resources | 0.0 | $7.6k | 501.00 | 15.17 | |
| Allete (ALE) | 0.0 | $6.9k | 166.00 | 41.57 | |
| American Eagle Outfitters (AEO) | 0.0 | $1.7k | 100.00 | 17.00 | |
| Anadarko Petroleum Corporation | 0.0 | $2.4k | 30.00 | 80.00 | |
| Alcatel-Lucent | 0.0 | $1.6k | 716.00 | 2.23 | |
| Best Buy (BBY) | 0.0 | $800.100000 | 35.00 | 22.86 | |
| Cenovus Energy (CVE) | 0.0 | $100.000000 | 4.00 | 25.00 | |
| Encana Corp | 0.0 | $100.000000 | 4.00 | 25.00 | |
| Applied Materials (AMAT) | 0.0 | $99.960000 | 12.00 | 8.33 | |
| Dominion Res Inc Va New option | 0.0 | $-999.960000 | -13.00 | 76.92 | |
| Valeant Pharmaceuticals Int | 0.0 | $1.4k | 26.00 | 53.85 | |
| BroadVision | 0.0 | $100.000000 | 4.00 | 25.00 | |
| Chevron Corp New option | -0.0 | $-4.0k | -7.00 | 571.43 | |
| Conocophillips option | -0.0 | $-1.5k | -10.00 | 150.00 | |
| Centurytel Inc call | -0.0 | $-2.3k | -20.00 | 115.00 | |
| Cvs Caremark Corporation option | -0.0 | $-6.4k | -20.00 | 320.00 | |
| Dow Chem Co option | -0.0 | $-4.6k | -100.00 | 46.00 | |
| Ballard Pwr Sys (BLDP) | -0.0 | $-11k | -8.0k | 1.42 | |
| Advisory Board Company | -2.8 | $-798k | -9.0k | 88.62 |
